Q2 2026 Holdings
Filed 2026-07-10 | 81 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $307.0M | 8,293,739 | 14.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $174.8M | 1,989,605 | 8.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $169.7M | 1,760,824 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $159.0M | 1,988,691 | 7.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $142.5M | 6,080,823 | 6.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $127.4M | 3,162,200 | 6.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $104.3M | 5,118,118 | 5.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $87.0M | 3,280,700 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $66.9M | 693,623 | 3.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $45.7M | 900,978 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $42.2M | 1,155,500 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39.1M | 519,400 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $34.3M | 665,700 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.2M | 361,587 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.7M | 475,100 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $31.5M | 258,837 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.2M | 622,400 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.9M | 75,725 | 1.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $21.6M | 848,826 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7M | 189,100 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 151,814 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.8M | 204,100 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.8M | 351,700 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.4M | 595,100 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.2M | 297,846 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 221,200 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.1M | 590,594 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 185,309 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.1M | 276,200 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0M | 35,505 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.0M | 74,703 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $12.2M | 265,700 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.3M | 605,218 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10.4M | 50,325 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.4M | 50,934 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 72,975 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 148,752 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $8.8M | 351,200 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6M | 105,074 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 111,377 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $7.2M | 298,000 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0M | 60,138 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6M | 32,980 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $6.4M | 140,332 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 153,737 | 0.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $6.3M | 131,600 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 122,500 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.6M | 116,300 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,400 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 23,355 | 0.2% |